| 06/08/26 | 15:20:19 | 6 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Schroders plc |
| 06/08/26 | 15:16:53 | 6 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Prologis, Inc. |
| 06/08/26 | 15:11:29 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of SEGRO plc |
| 06/08/26 | 15:05:19 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Rotork plc |
| 06/08/26 | 15:00:11 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement OF Intertek Group |
| 06/08/26 | 09:37:41 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 06/08/26 | 09:32:06 | 6 Aug 2026 | | Rule 38.5_A - DCC Energy plc |
| 06/08/26 | 08:34:30 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 06/08/26 | 08:27:45 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc |
| 06/08/26 | 08:06:39 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Rotork plc |
| 06/08/26 | 08:01:24 | 6 Aug 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 05/08/26 | 17:04:55 | 5 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of SEGRO plc |
| 05/08/26 | 16:58:28 | 5 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Schroders plc |
| 05/08/26 | 16:51:44 | 5 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Prologis, Inc. |
| 05/08/26 | 16:51:25 | 5 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Rotork plc |
| 05/08/26 | 16:39:53 | 5 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Prologis, Inc. |
| 05/08/26 | 16:36:08 | 5 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Prologis, Inc |
| 05/08/26 | 16:31:07 | 5 Aug 2026 | | Replacement of Rule 38.5_A - DCC Energy plc |
| 05/08/26 | 16:21:03 | 5 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Prologis, Inc. |
| 05/08/26 | 16:05:38 | 5 Aug 2026 | | Form 8.5 (EPT/RI)- Replacement of Intertek Group |
| 05/08/26 | 10:48:12 | 5 Aug 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 05/08/26 | 10:44:48 | 5 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc |
| 05/08/26 | 10:39:58 | 5 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 05/08/26 | 10:39:09 | 5 Aug 2026 | | Form 8.5 (EPT/RI) - Rotork plc |
| 05/08/26 | 09:33:54 | 5 Aug 2026 | | Form 8.5 (EPT/RI)-Intertek Group plc |
| 05/08/26 | 09:12:22 | 5 Aug 2026 | | Rule 38.5_A - DCC Energy plc |
| 04/08/26 | 17:18:40 | 4 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Prologis, Inc. |
| 04/08/26 | 16:56:32 | 4 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Prologis, Inc. |
| 04/08/26 | 16:18:43 | 4 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Prologis, Inc. |
| 04/08/26 | 15:38:48 | 4 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of SEGRO plc |
| 04/08/26 | 15:37:43 | 4 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of SEGRO plc |
| 04/08/26 | 15:33:26 | 4 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Rotork plc |
| 04/08/26 | 15:18:15 | 4 Aug 2026 | | Rule 38.5_A - Replacement of DCC Energy plc |
| 04/08/26 | 08:51:18 | 4 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 04/08/26 | 08:43:28 | 4 Aug 2026 | | Rule 38.5_A - DCC Energy plc |
| 04/08/26 | 08:33:02 | 4 Aug 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 04/08/26 | 08:29:04 | 4 Aug 2026 | | Form 8.5 (EPT/RI) - Rotork plc |
| 04/08/26 | 08:27:07 | 4 Aug 2026 | | Form 8.5 (EPT/RI) - Intertek Group plc |
| 04/08/26 | 08:20:12 | 4 Aug 2026 | | Form 8.5 (EPT/RI) - Schroders plc |
| 03/08/26 | 18:29:25 | 3 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of SEGRO plc |
| 03/08/26 | 18:05:13 | 3 Aug 2026 | | Form 8.5 (EPT/RI)-Replacement of Prologis, Inc. |
| 03/08/26 | 15:38:03 | 3 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Prologis, Inc. |
| 03/08/26 | 15:35:48 | 3 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Schroders plc |
| 03/08/26 | 15:32:45 | 3 Aug 2026 | | Form 8.5 (EPT/RI) - Replacement of Intertek Group |
| 03/08/26 | 15:28:51 | 3 Aug 2026 | | Rule 38.5_A - Replacement of DCC Energy plc |
| 03/08/26 | 15:04:59 | 3 Aug 2026 | | ISM_MSIP_EARLY REDEMPTION_03-08-2026 |
| 03/08/26 | 10:54:48 | 3 Aug 2026 | | Form 8.5 (EPT/RI) - Prologis, Inc. |
| 03/08/26 | 10:42:35 | 3 Aug 2026 | | Form 8.5 (EPT/RI) - SEGRO plc |
| 03/08/26 | 10:24:33 | 3 Aug 2026 | | Form 8.5 (EPT/RI) - Rotork plc |
| 03/08/26 | 10:19:30 | 3 Aug 2026 | | Rule 38.5_A - DCC Energy plc |
